We are live on
!
Find out more
HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
-13.36%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.8%
AUM
$9.12B
AUM Growth
-$4.89B
(-35%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,141
Increased
519
Reduced
655
Closed
1,293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$154M |
| 2 |
Valero Energy
VLO
|
+$148M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$136M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$129M |
| 5 |
VMW
VMware, Inc
VMW
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$486M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Roblox
RBLX
|
+$119M |
| 5 |
ON Semiconductor
ON
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 8.55% |
| 3 | Energy | 8.43% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott Vacations Worldwide
VAC
$3.35B
| $3.58M | 0.04% |
+30,842
| New | +$4.34M |
|
352
BP
BP
$114B
| $3.58M | 0.04% |
+126,213
| New | +$3.87M |
|
|
SCHR
353
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.58M | 0.04% |
138,636
+87,850
| +173% | +$2.27M |
|
354
MarketAxess Holdings
MKTX
$5.71B
| $3.53M | 0.04% |
+13,774
| New | +$3.77M |
|
|
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.51M | 0.04% |
+48,956
| New | +$3.58M |
|
356
Newmark Group
NMRK
$2.72B
| $3.5M | 0.04% |
+362,486
| New | +$4.2M |
|
357
-1x Short VIX Futures ETF
SVIX
$178M
| $3.5M | 0.04% |
+336,143
| New | +$3.86M |
|
358
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $3.49M | 0.04% |
+98,071
| New | +$4.37M |
|
359
Coca-Cola Europacific Partners
CCEP
$47.8B
| $3.49M | 0.04% |
+67,585
| New | +$3.46M |
|
|
RDUS
360
DELISTED
Radius Health, Inc.
RDUS
| $3.49M | 0.04% |
336,240
+126,321
| +60% | +$940K |
|
361
Gray Television
GTN
$434M
| $3.48M | 0.04% |
205,809
+196,743
| +2,170% | +$3.82M |
|
362
United Parks & Resorts
PRKS
$2.15B
| $3.46M | 0.04% |
+78,437
| New | +$4.56M |
|
363
Ryder
R
$10.1B
| $3.45M | 0.04% |
+48,558
| New | +$3.56M |
|
364
Halozyme
HALO
$9.76B
| $3.45M | 0.04% |
+78,374
| New | +$3.39M |
|
365
Vanguard Materials ETF
VAW
$2.99B
| $3.42M | 0.04% |
21,359
+9,267
| +77% | +$1.7M |
|
366
DexCom
DXCM
$32.9B
| $3.38M | 0.04% |
+45,314
| New | +$4.14M |
|
367
Cal-Maine
CALM
$4.08B
| $3.37M | 0.04% |
68,222
-16,000
| -19% | -$812K |
|
368
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$258M
| $3.36M | 0.04% |
46,285
+27,601
| +148% | +$1.64M |
|
369
Datadog
DDOG
$97.4B
| $3.36M | 0.04% |
35,282
-3,594
| -9% | -$395K |
|
370
Murphy Oil
MUR
$5.55B
| $3.36M | 0.04% |
+111,175
| New | +$4.28M |
|
371
Zillow
Z
$8.04B
| $3.34M | 0.04% |
+105,088
| New | +$4.22M |
|
372
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.33M | 0.04% |
+24,190
| New | +$3.57M |
|
373
PUT
lululemon athletica
LULU
$14B
| $3.33M | 0.04% |
12,200
+7,200
| +144% | +$2.31M |
|
|
GCP
374
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.32M | 0.04% |
+106,225
| New | +$3.31M |
|
375
MetLife
MET
$62B
| $3.32M | 0.04% |
52,897
-568,658
| -91% | -$37.6M |
|
Similar funds
HRT Financial's Q2 2022 Portfolio in Review
As of Q2 2022, HRT Financial held 4,143 positions worth $9.12B, down 35% from $14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HRT Financial withdrew a net $2.95B in Q2 2022, closing 1,293 positions and reducing 655 holdings. Its most notable exit was Oracle, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, HRT Financial opened a new position in Valero Energy worth $133M.
- HRT Financial's largest Q2 2022 buy was Valero Energy: 1,251,871 shares worth $133M.
- HRT Financial added most to Marathon Petroleum in Q2 2022, an estimated $154M increase.
- HRT Financial's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.33B.
- HRT Financial fully exited Oracle in Q2 2022, selling an estimated $156M.
- HRT Financial's ten largest holdings make up 32% of its $9.12B portfolio in Q2 2022.
- HRT Financial opened 1,141 new positions and closed 1,293 in Q2 2022.
- HRT Financial's portfolio value fell 35% quarter-over-quarter to $9.12B.
Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.